13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001633288-24-000003
Total Value
$607.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,416 | $62.1M | 10.22% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 754,143 | $48.5M | 7.98% |
| 3 | ISHARES TR | 46429B655 | 654,748 | $33.5M | 5.51% |
| 4 | ISHARES TR | 464287226 | 334,329 | $32.5M | 5.34% |
| 5 | ISHARES TR | 464288513 | 359,487 | $27.7M | 4.56% |
| 6 | SPDR SER TR | 78468R200 | 811,240 | $25.0M | 4.12% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 542,867 | $24.7M | 4.07% |
| 8 | ISHARES TR | 46432F842 | 311,624 | $22.6M | 3.73% |
| 9 | ISHARES TR | 464288281 | 212,614 | $18.8M | 3.10% |
| 10 | ISHARES TR | 46434G103 | 340,288 | $18.2M | 3.00% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 411,435 | $15.8M | 2.60% |
| 12 | ISHARES TR | 464287507 | 267,638 | $15.7M | 2.58% |
| 13 | SPDR TR S&P 500 ETF TR | SPY | 26,685 | $14.5M | 2.39% |
| 14 | ISHARES TR | 464287804 | 134,073 | $14.3M | 2.35% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 515,252 | $13.7M | 2.25% |
| 16 | APPLE INC | AAPL | 63,391 | $13.4M | 2.20% |
| 17 | ISHARES TR | 464288414 | 123,328 | $13.1M | 2.16% |
| 18 | SPDR SERIES TRUST | 78464A854 | 180,052 | $11.5M | 1.90% |
| 19 | ISHARES TR | 464287150 | 94,028 | $11.2M | 1.84% |
| 20 | ISHARES TR | 464287242 | 98,365 | $10.5M | 1.73% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 131,991 | $10.3M | 1.69% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 160,642 | $10.1M | 1.66% |
| 23 | SPDR SERIES TRUST | 78464A649 | 382,848 | $9.6M | 1.58% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 193,615 | $9.2M | 1.51% |
| 25 | PIMCO ETF TR | 72201R817 | 92,120 | $8.8M | 1.44% |
| 26 | ISHARES TR | 46434V407 | 164,718 | $7.0M | 1.14% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 197,318 | $6.9M | 1.14% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 172,892 | $6.5M | 1.07% |
| 29 | SPDR SER TR | 78468R721 | 125,032 | $5.7M | 0.94% |
| 30 | ISHARES TR | 46434V621 | 93,586 | $5.4M | 0.89% |
| 31 | MICROSOFT CORP | MSFT | 11,818 | $5.3M | 0.87% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 67,872 | $5.3M | 0.87% |
| 33 | INVESCO EXCHNG TRADED FD TR | IVZ | 255,438 | $5.1M | 0.84% |
| 34 | SPDR SERIES TRUST | 78464A375 | 152,675 | $5.0M | 0.82% |
| 35 | INVESCO EXCHNG TRADED FD TR | IVZ | 235,393 | $4.2M | 0.70% |
| 36 | ISHARES TR | 464287614 | 9,546 | $3.5M | 0.57% |
| 37 | META PLATFORMS INC | META | 5,902 | $3.0M | 0.49% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 25,352 | $2.6M | 0.42% |
| 39 | SPDR SERIES TRUST | 78464A847 | 47,225 | $2.4M | 0.40% |
| 40 | SPDR SER TR | 78468R853 | 51,880 | $2.2M | 0.35% |
| 41 | JPMORGAN CHASE & CO | VYLD | 10,304 | $2.1M | 0.34% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 14,579 | $2.0M | 0.33% |
| 43 | NVIDIA CORPORATION | NVDA | 15,130 | $1.9M | 0.31% |
| 44 | SPDR SERIES TRUST | 78464A805 | 26,185 | $1.7M | 0.29% |
| 45 | SPDR SER TR | 78468R788 | 42,678 | $1.7M | 0.28% |
| 46 | ISHARES TR | 464287457 | 20,184 | $1.6M | 0.27% |
| 47 | ISHARES TR | 464287556 | 9,163 | $1.3M | 0.21% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.2M | 0.19% |
| 49 | MERCK & CO INC | MRK | 9,181 | $1.1M | 0.19% |
| 50 | AMAZON COM INC | AMZN | 5,832 | $1.1M | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524862 | 22,202 | $1.1M | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,730 | $983,687 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 10,546 | $961,268 | 0.16% |
| 54 | INVESCO QQQ TR | IVZ | 1,967 | $942,229 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,191 | $819,487 | 0.13% |
| 56 | VANGUARD WORLD FDS | 92204A108 | 2,613 | $816,118 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,800 | $749,141 | 0.12% |
| 58 | ALPHABET INC | GOOG | 4,021 | $737,532 | 0.12% |
| 59 | ELI LILLY & CO | LLY | 804 | $727,926 | 0.12% |
| 60 | SPDR GOLD TR | GLD | 3,150 | $677,282 | 0.11% |
| 61 | ALPHABET INC | GOOG | 3,554 | $647,361 | 0.11% |
| 62 | VISA INC | V | 2,355 | $618,117 | 0.10% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 8,079 | $598,492 | 0.10% |
| 64 | RESIDEO TECHNOLOGIES INC | REZI | 30,404 | $594,702 | 0.10% |
| 65 | AT&T INC | T-PC | 30,725 | $587,150 | 0.10% |
| 66 | BANK AMER CORP | 060505104 | 14,717 | $585,295 | 0.10% |
| 67 | COCA COLA CONSOLIDATED INC | COKE | 8,534 | $543,189 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,081 | $540,815 | 0.09% |
| 69 | ISHARES TR | 464287598 | 3,093 | $539,550 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,208 | $514,595 | 0.08% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,806 | $512,182 | 0.08% |
| 72 | ISHARES TR | 464288760 | 3,860 | $509,713 | 0.08% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 840 | $484,336 | 0.08% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 10,616 | $476,977 | 0.08% |
| 75 | EXXON MOBIL CORP | XOM | 4,122 | $474,525 | 0.08% |
| 76 | HOME DEPOT INC | HD | 1,305 | $449,233 | 0.07% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,586 | $447,324 | 0.07% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,626 | $433,080 | 0.07% |
| 79 | PFIZER INC | PFE | 15,107 | $422,706 | 0.07% |
| 80 | CHEVRON CORP NEW | CVX | 2,635 | $412,167 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,749 | $395,676 | 0.07% |
| 82 | COUPANG INC | CPNG | 17,970 | $376,472 | 0.06% |
| 83 | CISCO SYS INC | CSCO | 7,627 | $362,359 | 0.06% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,031 | $356,269 | 0.06% |
| 85 | PEPSICO INC | PEP | 2,150 | $354,586 | 0.06% |
| 86 | ORACLE CORP | ORCL-PD | 2,498 | $352,718 | 0.06% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 1,780 | $350,760 | 0.06% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $336,681 | 0.06% |
| 89 | ISHARES TR | 464287481 | 2,926 | $322,884 | 0.05% |
| 90 | MATINAS BIOPHARMA HLDGS INC | MTNB | 1,886,715 | $298,667 | 0.05% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $298,211 | 0.05% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $286,654 | 0.05% |
| 93 | DISNEY WALT CO | 254687106 | 2,856 | $283,613 | 0.05% |
| 94 | COLGATE PALMOLIVE CO | CL | 2,885 | $279,967 | 0.05% |
| 95 | LAS VEGAS SANDS CORP | LVS | 6,307 | $279,085 | 0.05% |
| 96 | COMCAST CORP NEW | CCZ | 6,960 | $272,555 | 0.04% |
| 97 | WALMART INC | WMT | 4,010 | $271,520 | 0.04% |
| 98 | ISHARES TR | 46435G169 | 905 | $269,274 | 0.04% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $269,152 | 0.04% |
| 100 | BOEING CO | BA-PA | 1,357 | $246,988 | 0.04% |
| 101 | SPDR SER TR | 78464A474 | 8,328 | $240,442 | 0.04% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 1,915 | $227,079 | 0.04% |
| 103 | VANGUARD WORLD FD | 921910816 | 695 | $218,376 | 0.04% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,702 | $217,100 | 0.04% |
| 105 | CONSOLIDATED EDISON INC | ED | 2,374 | $212,283 | 0.03% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $208,282 | 0.03% |
| 107 | HERSHEY CO | HSY | 1,100 | $202,213 | 0.03% |